BWM
Birchcreek Wealth Management Portfolio holdings
AUM
$177M
This Quarter Return
+6.23%
1 Year Return
+13.31%
3 Year Return
+54.18%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(+6.9%)
Cap. Flow
+$1.64M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
38.34%
Holding
129
New
12
Increased
44
Reduced
43
Closed
10
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$929K |
| 2 |
Apple
AAPL
|
$378K |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$313K |
| 4 |
iShares Biotechnology ETF
IBB
|
$305K |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$254K |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Healthcare | 2.64% |
| 3 | Consumer Staples | 1.85% |
| 4 | Industrials | 1.47% |
| 5 | Communication Services | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $353K | 0.31% |
6,989
+908
| +15% | +$45.9K |
|
77
Verizon
VZ
$186B
| $343K | 0.3% |
6,599
-695
| -10% | -$36.1K |
|
78
Fidelity MSCI Materials Index ETF
FMAT
$442M
| $340K | 0.3% |
6,748
-62
| -0.9% | -$3.12K |
|
79
Lowe's Companies
LOW
$145B
| $338K | 0.29% |
1,309
-16
| -1% | -$4.13K |
|
80
Waters Corp
WAT
$18B
| $335K | 0.29% |
900
| – | – |
|
81
Alphabet (Google) Class A
GOOGL
$2.57T
| $322K | 0.28% |
111
| – | – |
|
82
Vanguard Financials ETF
VFH
$13B
| $319K | 0.28% |
3,301
-874
| -21% | -$84.5K |
|
83
Qualcomm
QCOM
$173B
| $318K | 0.28% |
1,739
-52
| -3% | -$9.51K |
|
84
Pfizer
PFE
$141B
| $316K | 0.28% |
5,350
-120
| -2% | -$7.09K |
|
85
American Water Works
AWK
$28B
| $306K | 0.27% |
1,618
-132
| -8% | -$25K |
|
86
Duke Energy
DUK
$95.3B
| $303K | 0.26% |
2,885
| – | – |
|
87
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $301K | 0.26% |
2,811
+76
| +3% | +$8.14K |
|
88
Vanguard Materials ETF
VAW
$2.9B
| $297K | 0.26% |
+1,509
| New | +$297K |
|
89
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $293K | 0.26% |
1,123
| – | – |
|
90
Exxon Mobil
XOM
$487B
| $289K | 0.25% |
4,719
+482
| +11% | +$29.5K |
|
91
Vanguard Energy ETF
VDE
$7.42B
| $281K | 0.25% |
3,625
-760
| -17% | -$58.9K |
|
92
McDonald's
MCD
$224B
| $280K | 0.24% |
1,046
+94
| +10% | +$25.2K |
|
93
Vanguard Health Care ETF
VHT
$15.6B
| $278K | 0.24% |
1,043
| – | – |
|
94
Applied Materials
AMAT
$128B
| $277K | 0.24% |
1,763
| – | – |
|
95
SPDR S&P 500 ETF Trust
SPY
$658B
| $266K | 0.23% |
+561
| New | +$266K |
|
96
GSK
GSK
$79.9B
| $256K | 0.22% |
+5,808
| New | +$256K |
|
97
UnitedHealth
UNH
$281B
| $251K | 0.22% |
+500
| New | +$251K |
|
98
Merck
MRK
$210B
| $246K | 0.21% |
+3,212
| New | +$246K |
|
99
Deere & Co
DE
$129B
| $245K | 0.21% |
714
| – | – |
|
100
SPDR Gold Trust
GLD
$107B
| $240K | 0.21% |
1,401
-141
| -9% | -$24.2K |
|